Compare
UBS (Lux) Strategy Equity (EUR) N Cap EUR LU0167296390
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 30.180
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | 10.47% | 34.49% | 26.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.65% | 8.81% | 11.78% |
| Negative volatility | 5.56% | 5.31% | 8.14% |
| Sharpe | 1.00 | 0.81 | 0.39 |
| Sortino | 1.56 | 1.34 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Equity (EUR) N Cap EUR | 16.44% | -19.73% | 11.11% | 10.30% | 14.16% | 1.99% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |